Please join us for the HPS Corporate Lending Fund Third Quarter 2026 Shareholder Update Webcast

Click Here

Portfolio

Portfolio Companies89

Clear Filters
Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
Blazing Star Shields Direct Parent, LLC (Shields Health Solutions) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $512,648 482,663 500,490 2.24%
ULTRA III, LLC (Unitranche Holdings III, LLC) Investments in Joint Ventures Joint Ventures $749,803 407,056 411,259 1.84%
DigiCert Inc Software 1st Lien Senior Secured Debt S + 5.75% $360,881 321,676 314,445 1.41%
Severin Acquisition LLC (Powerschool Holdings, LLC) Software 1st Lien Senior Secured Debt S + 4.75% $371,164 323,428 312,011 1.40%
AB Centers Acquisition Corporation (Action Behavior Centers LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% $336,748 309,667 310,902 1.39%
Empower Payments Investor, LLC (RevSpring) Financial Services 1st Lien Senior Secured Debt S + 4.75% $270,242 267,785 270,242 1.21%
PerkinElmer U.S. LLC (PerkinElmer) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.50% $261,387 258,663 259,646 1.16%
Sentinel Buyer Corp. (SimpliSafe Holding Corporation) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.00% $259,794 242,991 244,918 1.10%
Azurity Pharmaceuticals Inc (Azurity Pharmaceuticals) Pharmaceuticals 1st Lien Senior Secured Debt S + 7.00% $241,642 238,305 231,212 1.04%
TecoStar Holdings Inc (Tecomet Inc) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 6.75% PIK $229,372 226,574 229,372 1.03%
Auditboard, Inc. Software 1st Lien Senior Secured Debt S + 5.50% (incl 3.00% PIK) $230,240 228,623 224,743 1.01%
Titan BW Borrower L.P. (Triumph Group Inc) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.94% (incl 2.44% PIK) $222,674 220,882 219,160 0.98%
CCI Buyer, Inc. (Consumer Cellular) Wireless Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $238,265 218,334 216,460 0.97%
Wharf Street Ratings Acquisition LLC (KBRA) Capital Markets 1st Lien Senior Secured Debt S + 4.50% $254,405 208,852 211,033 0.95%
WP CPP Holdings, LLC (Consolidated Precision Products) Aerospace & Defense 1st Lien Senior Secured Debt S + 7.00% (incl 3.88% PIK) $209,302 206,891 209,302 0.94%
Valence Surface Technologies LLC Aerospace & Defense 1st Lien Senior Secured Debt S + 6.00% $217,514 199,589 202,557 0.91%
Advarra Holdings, Inc. (Advarra, Inc.) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.50% $197,098 195,815 197,098 0.88%
IRI Group Holdings, Inc. (Circana Group, LP.) Professional Services 1st Lien Senior Secured Debt S + 4.25% $195,856 194,761 195,856 0.88%
Bayou Intermediate II, LLC (Cordis) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 4.75% $195,599 193,916 191,760 0.86%
DIA Finance S.L.U. (Distribuidora Internacional de Alimentación, S.A.) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt E + 6.50% € 170,600 174,410 192,224 0.86%
Oak Funding LLC Financial Services 1st Lien Senior Secured Debt S + 4.50% $203,036 190,041 191,840 0.86%
SW Ingredients Holdings, LLC (Spice World) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 5.00% $229,775 188,171 187,798 0.84%
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% (incl 2.50% PIK) $188,445 186,185 184,454 0.83%
Holdings 2, L.P. (Project Quicksilver) Financial Services Preferred Equity 11.50% $187,500 184,219 183,046 0.82%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $182,825 180,439 179,904 0.81%

Showing 1 to 25 of 498 entries

Engage with HLEND

Start Here

Footnotes

  1. Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts and less any annual amortization of premiums, as applicable, on accruing (i) debt and (ii) other income producing securities, divided by (b) total accruing (i) debt and (ii) other income producing securities (at fair value). Actual yields earned over the life of each investment could differ materially from the yields presented above. Please refer to HLEND’s prospectus and filings, including Form 10-Q or Form 10-K for fair value disclosures.
  2. Private Investments represents level 3 investments in the investment portfolio where inputs to the valuation methodology are unobservable and significant to overall fair value measurement. Private investments includes investments in joint ventures.
  3. Based on the aggregate fair value of the investment portfolio as of September 30, 2026.
  4. Percentage based on aggregate fair value of performing debt and other income producing securities (excluding investments in joint ventures).
  5. Calculated with respect to all level 3 investments (or, with respect to weighted average loan to value, all level 3 debt investments) in the investment portfolio for which fair value is determined by the Investment Adviser (in its capacity as the investment adviser of HLEND, with assistance, at least quarterly, from a third-party valuation firm, and overseen by HLEND’s Board of Trustees), and excludes quoted assets and investments in joint ventures. In the case of weighted average EBITDA only, excludes investments with no reported EBITDA or where EBITDA, in the Investment Adviser’s judgement made in its discretion, was not a material component of the original investment thesis, such as loan-to-value-based loans, NAV-based loans or reorganized equity. Weighted average EBITDA is weighted based on the fair value of the total applicable level 3 investments. Loan to value is calculated as net debt through each respective investment tranche in which HLEND holds an investment divided by enterprise value or value of underlying collateral of the portfolio company. Weighted average loan to value is weighted based on the fair value of the total applicable level 3 debt investments. Excludes investments on non-accrual status as of October 31, 2024. Figures are derived from the most recent financial statements from portfolio companies.
  6. Includes “last out” portions of first lien senior secured loans.
  7. Secured debt at the holding company level.
  8. Based on MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding. 
  9. All figures are as of September 30, 2026 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.
  10. Other includes structured finance investments.
  11. Contractual rates on preferred equity investments may represent preference accruals that are not recognized through investment income of the fund and as such are not included in the calculation of yield. The fair value of these investments may be influenced by the stated preference accrual or a minimum return threshold.

Important Notice

This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where HPS Corporate Lending Fund (“HLEND”) is authorized for distribution.

Complete information about investing in shares of HLEND is available in the prospectus. An investment in HLEND involves risks.

Download Prospectus

I acknowledge that (i) I have received the Prospectus and (ii) either (a) I am a United States resident or (b) I have otherwise received authorization from HLEND or my broker-dealer/registered investment advisor to access the contents of this website.

By selecting a country or state from the above list, you certify that you are resident in that country or state.

Leave Site